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Caesarstone
CSTE

Overview Fund Activity

119 hedge funds and large institutions have $254M invested in Caesarstone in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 6 closing their positions.

Holders
119
Holders Change
+14
Holders Change %
+13.33%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
46
Reduced
32
Closed
6
Calls
$3.59M
Puts
$5.59M
Net Calls
-$2M
Net Calls Change
+$1.63M

Top Buyers

1
SFM
1
Sphera Funds Management
Israel
$7.35M
2
VCM
2
Venator Capital Management
Ontario, Canada
$8.75M
3
PCM
3
Portolan Capital Management
Massachusetts
$9.79M
4
SBH
4
Segall Bryant & Hamill
Illinois
$4.54M
5
SEI Investments
5
SEI Investments
Pennsylvania
$3.63M

Top Sellers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$1.05M
2
Northern Trust
2
Northern Trust
Illinois
$4.41M
3
AI
3
Acuitas Investments
Washington
$196K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.06M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIIMS
26
Analyst IMS Investment Management Services
Israel
$2.28M +$34K +2,475 +2%
FG
27
Formula Growth
Quebec, Canada
$2.27M -$483K -35,146 -18%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.22M +$1.27M +92,863 +134%
BCM
29
Bridgeway Capital Management
Texas
$2.16M -$618K -45,000 -22%
RC
30
RBF Capital
California
$2.15M +$42.3K +3,084 +2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.77M +$80.7K +5,881 +5%
Millennium Management
32
Millennium Management
New York
$1.74M +$592K +43,091 +52%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.66M +$1.04M +75,525 +166%
Goldman Sachs
34
Goldman Sachs
New York
$1.56M +$298K +21,716 +24%
Citadel Advisors
35
Citadel Advisors
Florida
$1.45M +$259K +18,866 +22%
EIM
36
Essex Investment Management
Massachusetts
$1.4M -$148K -10,761 -10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.33M +$1.33M +96,500 New
CCMINC
38
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.29M +$18.1K +1,319 +1%
CIC
39
Cornercap Investment Counsel
Georgia
$1.28M +$210K +15,304 +20%
QI
40
QS Investors
New York
$1.22M -$8.93K -650 -0.7%
Vanguard Group
41
Vanguard Group
Pennsylvania
$1.2M +$132K +9,633 +12%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.12M -$802K -58,371 -42%
HIIFS
43
Harel Insurance Investments & Financial Services
Israel
$1.05M -$5.75M -418,343 -85%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$1.02M +$1.02M +74,545 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$980K +$47.1K +3,431 +5%
PPA
46
Parametric Portfolio Associates
Washington
$953K +$126K +9,181 +15%
FCM
47
Frontier Capital Management
Massachusetts
$929K +$929K +67,680 New
AA
48
Ancient Art
Texas
$916K +$916K +66,742 New
Invesco
49
Invesco
Georgia
$816K -$13.9K -1,013 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$808K -$10.5K -767 -1%
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